Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,725 183,280 354,077 760,446 965,124
I. Cash and cash equivalents 23,695 12,276 25,821 57,250 287,405
1. Cash 20,695 8,676 23,221 57,250 11,905
2. Cash equivalents 3,000 3,600 2,600 0 275,500
II. Short-term financial investments 1,000 23,000 11,300 143,528 256,525
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 23,000 11,300 143,528 256,525
III. Short-term receivables 28,504 40,936 135,286 212,734 146,925
1. Short-term receivables of customers 22,112 20,253 34,729 79,800 138,324
2. Prepayments to suppliers 8,174 3,363 5,959 16,558 6,272
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 196 20,621 98,445 121,037 8,472
7. Provision for doubtful short-term receivables -1,978 -3,301 -3,848 -4,660 -6,143
IV. Inventories 57,552 94,513 166,676 322,996 219,194
1. Inventories 59,191 97,495 171,908 331,422 232,869
2. Provision for decline in value of inventories -1,638 -2,982 -5,233 -8,427 -13,675
V. Other current assets 3,974 12,556 14,994 23,939 55,076
1. Short-term prepaid expenses 1,482 2,857 3,289 5,471 5,823
2. Deductible VAT 2,492 9,699 11,705 18,468 49,249
3. Taxes and the State Receivables 0 0 0 0 3
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 125,688 220,916 432,530 463,110 471,443
I. Long-term receivables 0 3,716 3,721 6,958 6,971
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 3,716 3,721 6,958 6,971
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,106 113,203 394,012 392,263 422,308
1. Tangible fixed assets 109,782 92,404 377,978 362,369 401,150
- Cost 258,943 255,130 558,289 577,175 661,320
- Accumulated depreciation -149,162 -162,726 -180,311 -214,806 -260,171
2. Fixed assets of financial leasing 0 17,765 13,131 26,866 18,500
- Cost 0 18,538 18,538 39,146 39,146
- Accumulated depreciation 0 -772 -5,407 -12,280 -20,646
3. Intangible fixed assets 2,325 3,034 2,903 3,028 2,658
- Cost 3,751 4,650 4,760 5,223 5,223
- Accumulated depreciation -1,426 -1,616 -1,857 -2,194 -2,564
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 70,920 427 34,622 5,675
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 70,920 427 34,622 5,675
IV. Long-term financial investments 0 20,000 4,000 4,000 4,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 20,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 4,000 4,000 4,000
V. Total other long-term assets 13,582 13,077 23,016 18,692 32,490
1. Long-term prepaid expenses 13,582 10,717 18,691 13,879 24,017
2. Deferred income tax assets 0 2,360 4,325 4,813 2,680
3. Other long-term assets 0 0 0 0 5,793
VI. Goodwills 0 0 7,355 6,574 0
TOTAL ASSETS 240,413 404,196 786,607 1,223,556 1,436,568
CAPITAL RESOURCES
A. LIABILITIES 144,610 273,186 558,424 921,680 958,827
I. Current liabilities 112,389 226,602 363,368 736,624 807,454
1. Borrowings and short-term financial leased liabilities 74,396 155,271 284,061 546,261 684,965
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,181 43,634 34,726 70,223 67,237
4. Advances from customers 1,938 620 20,770 63,701 1,741
5. Taxes and other payables to the State Budget 819 2,230 3,589 15,055 18,080
6. Payables to employees 12,456 5,150 5,901 8,411 14,862
7. Short-term accrued expenses 390 17,665 10,712 25,333 15,682
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 68 0 0
11. Other short-term payables 1,619 2,005 3,514 1,550 3,652
12. Provision for short term payables 459 0 0 6,064 779
13. Bonus and welfare fund 130 27 26 26 455
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 32,222 46,584 195,057 185,056 151,373
1. Long-term payables to sellers 0 0 14,261 1,182 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 32,222 44,226 178,519 181,724 148,629
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,213 2,169 2,080 2,712
11. Long-term unrealized revenue 0 145 107 69 32
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 95,802 131,010 228,183 301,876 477,741
I. ShareHolder's equity 95,802 131,010 228,183 301,876 477,741
1. Owner's investment capital 80,000 80,000 144,000 183,998 240,037
2. Share capital surplus 0 0 -182 -182 9,638
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 5,632 5,632 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 10,171 45,378 60,634 93,777 198,426
- After tax undistributed profit accumulated to the end of prior period 545 10,171 47,010 20,636 74,538
- Profit after tax undistributed this period 9,626 35,207 13,624 73,141 123,888
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 23,731 24,283 29,640
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 240,413 404,196 786,607 1,223,556 1,436,568